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STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Est. Return
18.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.6%
1 Year Est. Return
+18.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.1B
AUM Growth
+$919M
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,667
New
155
Increased
811
Reduced
470
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$41.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$33M |
| 3 |
F5
FFIV
|
+$28.4M |
| 4 |
Liberty Global Class A
LBTYA
|
+$23.7M |
| 5 |
Applied Materials
AMAT
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
Home Depot
HD
|
+$37.2M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$36.3M |
| 4 |
Sanofi
SNY
|
+$28.7M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.64% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 11.06% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
1151
DELISTED
HMS Holdings Corp.
HMSY
| $334K | ﹤0.01% |
15,523
-44,233
| -74% | -$1.08M |
|
1152
Essex Property Trust
ESS
$19B
| $332K | ﹤0.01% |
+2,249
| New | +$349K |
|
1153
New Oriental
EDU
$8.09B
| $331K | ﹤0.01% |
+13,300
| New | +$304K |
|
|
MLNX
1154
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $326K | ﹤0.01% |
8,600
-19,400
| -69% | -$829K |
|
|
LOCK
1155
DELISTED
LifeLock, Inc.
LOCK
| $326K | ﹤0.01% |
+22,000
| New | +$275K |
|
|
RAD
1156
DELISTED
Rite Aid Corporation
RAD
| $325K | ﹤0.01% |
3,415
-2,045
| -37% | -$140K |
|
|
STNR
1157
DELISTED
STEINER LEISURE LTD
STNR
| $323K | ﹤0.01% |
5,534
-366
| -6% | -$21K |
|
1158
Heartland Express
HTLD
$1.05B
| $313K | ﹤0.01% |
22,086
+2,280
| +12% | +$32.7K |
|
1159
Saia
SAIA
$11B
| $313K | ﹤0.01% |
+10,050
| New | +$313K |
|
|
FARO
1160
DELISTED
Faro Technologies
FARO
| $312K | ﹤0.01% |
7,400
-32,240
| -81% | -$1.24M |
|
|
BID
1161
DELISTED
Sotheby's
BID
| $307K | ﹤0.01% |
6,257
-12,079
| -66% | -$538K |
|
1162
Graham Holdings Company
GHC
$5.22B
| $306K | ﹤0.01% |
+828
| New | +$279K |
|
|
ORAN
1163
DELISTED
Orange
ORAN
| $305K | ﹤0.01% |
24,400
| – | – |
|
|
SCG
1164
DELISTED
Scana
SCG
| $305K | ﹤0.01% |
6,619
-757
| -10% | -$37.3K |
|
|
BRSS
1165
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $291K | ﹤0.01% |
16,615
+10,616
| +177% | +$197K |
|
1166
Cavco Industries
CVCO
$4.54B
| $290K | ﹤0.01% |
5,100
-400
| -7% | -$21.8K |
|
|
NYX
1167
DELISTED
NYSE EURONEXT INC
NYX
| $290K | ﹤0.01% |
6,900
+5,200
| +306% | +$218K |
|
|
LNW
1168
DELISTED
Light & Wonder
LNW
| $285K | ﹤0.01% |
+17,600
| New | +$249K |
|
1169
Onto Innovation
ONTO
$11.9B
| $285K | ﹤0.01% |
17,700
-1,300
| -7% | -$19.6K |
|
1170
Zimmer Biomet
ZBH
$18.5B
| $285K | ﹤0.01% |
3,575
+299
| +9% | +$23.5K |
|
1171
Kforce
KFRC
$1.05B
| $283K | ﹤0.01% |
16,000
+900
| +6% | +$14.8K |
|
1172
Marten Transport
MRTN
$1.26B
| $283K | ﹤0.01% |
41,250
| – | – |
|
|
AUD
1173
DELISTED
Audacy, Inc.
AUD
| $282K | ﹤0.01% |
32,100
+3,500
| +12% | +$32.5K |
|
1174
Magna International
MGA
$18.9B
| $281K | ﹤0.01% |
6,800
-2,400
| -26% | -$94K |
|
1175
Penske Automotive Group
PAG
$14.4B
| $278K | ﹤0.01% |
+6,500
| New | +$249K |
|
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SEI Trust Company's Q3 2013 Portfolio in Review
As of Q3 2013, SEI Trust Company held 1,667 positions worth $9.1B, up 11% from $8.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
SEI Trust Company's Q3 2013 filing shows 155 new, 811 increased, 470 reduced and 124 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,047,930 shares worth $35.1M. The largest sale was Apple, an estimated $38.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- SEI Trust Company's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,047,930 shares worth $35.1M.
- SEI Trust Company added most to Meta Platforms (Facebook) in Q3 2013, an estimated $41.1M increase.
- SEI Trust Company's biggest Q3 2013 reduction was Apple, cutting an estimated $38.5M.
- SEI Trust Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $36.3M.
- SEI Trust Company's ten largest holdings make up 12% of its $9.1B portfolio in Q3 2013.
- SEI Trust Company opened 155 new positions and closed 124 in Q3 2013.
- SEI Trust Company's portfolio value rose 11% quarter-over-quarter to $9.1B.
Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.